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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : DAVID SOLUTION TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | DAVID SOLUTION TRAVAUX |
| Siren | 538654559 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 2187 |
| Management number | 2011B00559 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Saint-André-de-Roquelongue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 416.00 | 11 130.00 | 285.00 | 11 416.00 |
040 Financial Assets | 252.00 | 252.00 | 252.00 | |
044 Total Fixed Assets | 11 668.00 | 11 130.00 | 538.00 | 11 668.00 |
050 Raw materials, supplies, in progress | 164.00 | 164.00 | 164.00 | |
068 Receivables – Trade and related accounts | 756.00 | 756.00 | 756.00 | |
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 1 110.00 | 1 110.00 | 1 110.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 3 241.00 | 3 241.00 | 3 241.00 | |
110 Total Assets | 14 909.00 | 11 130.00 | 3 779.00 | 14 909.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -2 010.00 | |||
136 Profit for the Year | 2 407.00 | |||
142 Total Equity - Total I | 2 597.00 | |||
156 Loans and similar debts | 780.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
172 Other debts | 252.00 | |||
176 Total debts | 1 182.00 | |||
180 Liabilities Total | 3 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 743.00 | 23 743.00 | ||
222 Inventory production | -2 091.00 | -2 091.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 21 653.00 | 21 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 814.00 | 8 814.00 | ||
240 Inventory changes (raw materials and supplies) | -29.00 | -29.00 | ||
242 Other external expenses | 8 376.00 | 8 376.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 649.00 | 649.00 | ||
250 Staff compensation | 1 139.00 | 1 139.00 | ||
254 Depreciation and amortization | 221.00 | 221.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 19 172.00 | 19 172.00 | ||
270 Operating profit | 2 482.00 | 2 482.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
310 Profit or loss | 2 407.00 | 2 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 668.00 | 11 668.00 | ||
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